NVPS ETF largest holding is HY9H:KR at 10.37% as of Aug 4, 2026

NVPS ETF largest holding is HY9H:KR at 10.37% as of Aug 4, 2026
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HY9H:KR is NVPS's largest holding at 10.37% of the fund as of Aug 4, 2026. NVPS is PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF.

Showing top 40 of 40 holdings · as of Aug 4, 2026
NVPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Gds Gdr
10.37%		10.4%440$519.7K--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.01%		19.4%506$451.7KInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.77%		26.1%814$339.6K
4—Vertiv Holding Corp
5.57%		31.7%1,034$279.1K
5
MRVL
Marvell Technology Group Ltd.
3.74%		35.5%858$187.6K
6
AMAT
Applied Materials, Inc.
3.60%		39.1%330$180.4K
7
LRCX
Lam Research Corpcommon Stock
3.21%		42.3%506$160.8K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.00%		45.3%88$150.6K
9
KLAC
KLA Corp
2.92%		48.2%748$146.2K
10
SMCI
Super Micro Computer, Inc.
2.77%		51.0%4,378$138.7K
11
ANET
Arista Networks Inc
2.68%		53.6%704$134.1K
12
DELL
Dell Technologies Inc
2.67%		56.3%286$133.6K
13
SCHN
Schneider Electric Se
2.57%		58.9%374$129.0K
14—Tokyo Ohka Kogyo Co Ltd
2.56%		61.4%2,200$128.2K
15
AVGO
Broadcom Inc
2.39%		63.8%286$119.6K
16—Tokyo Electron Limited
2.37%		66.2%330$118.7K
17—Eaton Plc
2.34%		68.5%264$117.4K
18—Equinix Inc. Real Estate Investment Trust
2.31%		70.9%110$115.7K
19
SMSN
Samsung Electronics Co. Ltd. GDR
2.30%		73.2%26$115.5K
20
DLR
Digital Realty Trust Inc.
2.21%		75.4%572$110.9K
21
HPE
Hewlett-Packard Co -
2.14%		77.5%2,046$107.2K
22—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.85%		79.4%2,398$92.8K
23—ARM Holdings PLC - ADR
1.85%		81.2%330$92.6K
24
SNPS
Synopsys
1.77%		83.0%220$88.8K
25—Unimicron Technology Corp
1.65%		84.6%2,900$82.5K
26—Wistron Corp
1.64%		86.3%13,677$82.1K
27—Lite-On Technology Corp
1.57%		87.8%10,133$78.6K
28—Hon Hai Precision Industry Co
1.39%		89.2%9,061$69.7K
29
AMKR
Amkor Technology, Inc.
1.18%		90.4%1,056$59.0K
30—Advantest Corp
1.12%		91.5%286$56.3K
31
CDNS
Cadence Design Systems Inc.
1.05%		92.6%154$52.5K
32
ONTO
Onto Innovation Inc
1.01%		93.6%176$50.6K
33—Ibiden Co., Ltd.
1.00%		94.6%484$50.2K
34—Sumco Corp
0.99%		95.6%2,200$49.5K
35—Lasertec Corp
0.98%		96.6%176$49.3K
36
FN
Fabrinet
0.93%		97.5%88$46.7K
37
FORM
Formfactor, Inc.
0.84%		98.3%352$42.3K
38
ASMI
ASM International N.V. Asm International
0.82%		99.1%44$41.1K
39—Auras Technology Co Ltd
0.53%		99.7%916$26.6K
40
FGXXX
First American Government Obligations Fund
0.29%		100.0%14,580$14.6K
Not reported for this fund: share changes.
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NVPS ETF All Holdings

NVPS holdings total 40 positions. The top 10 holdings account for 51.0% of the fund, led by Sk Hynix Inc Gds Gdr at 10.4%, Micron Technology, Inc. at 9.0%, Taiwan Semiconductor - Adr at 6.8%.

NVPS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 55.5%.

NVPS sectors provide a detailed breakdown. NVPS overlap shows how holdings compare to other funds in your portfolio.

Compare NVPS

NVPS vs SPYNVPS vs QQQNVPS vs VOONVPS vs VTINVPS vs IVVNVPS vs SCHDNVPS vs VYMNVPS vs VXUS

NVPS ETF Holdings

40 of 40 holdings

  • 1

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    10.37%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    9.01%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.77%
  • 4

    Vertiv Holding Corp

    VRTIndustrials
    5.57%
  • 5

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.74%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    3.60%
  • 7

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.21%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.00%
  • 9

    Kla Corp

    KLACInformation Technology
    2.92%
  • 10

    Super Micro Computer, Inc.

    SMCIInformation Technology
    2.77%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.68%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.67%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    2.57%
  • 14

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    2.56%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 16

    Tokyo Electron Limited

    8035:TKUnknown
    2.37%
  • 17

    Eaton Plc

    ETN:IEUnknown
    2.34%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.31%
  • 19

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.30%
  • 20

    Digital Realty Trust Inc.

    DLRReal Estate
    2.21%
  • 21

    Hewlett-Packard Co - Common

    HPEUnknown
    2.14%
  • 22

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.85%
  • 23

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.85%
  • 24

    Synopsys

    SNPSInformation Technology
    1.77%
  • 25

    Unimicron Technology Corp

    3037:TWUnknown
    1.65%
  • 26

    Wistron Corp

    3231:TWUnknown
    1.64%
  • 27

    Lite-On Technology Corp

    2301:TWUnknown
    1.57%
  • 28

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.39%
  • 29

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.18%
  • 30

    Advantest Corp|366

    6857:JPUnknown
    1.12%
  • 31

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.05%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    1.01%
  • 33

    Ibiden Co., Ltd.

    4062:TKUnknown
    1.00%
  • 34

    Sumco Corp

    3436:JPUnknown
    0.99%
  • 35

    Lasertec Corp

    6920:JPUnknown
    0.98%
  • 36

    Fabrinet

    FNInformation Technology
    0.93%
  • 37

    Formfactor, Inc.

    FORMInformation Technology
    0.84%
  • 38

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.82%
  • 39

    Auras Technology Co Ltd

    3324:TWUnknown
    0.53%
  • 40

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%